35
closed trades
46%
win rate
-76.22
total pnl ($)
0.919
weight
7d window — n=7 wr=43% pnl=-50.50
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-31 09:52:49 (27.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485392_00293
n: 9
· wr: 44.4%
· total_bps: -575.0
· mean_bps: -63.89
· sharpe: -0.44
· max_dd_bps: -575.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 35 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 19:39 | BTC | Buy | 59881→60123 | +1.62 | timeout |
| 06-26 02:21 | BTC | Buy | 59903→58367.9 | -13.25 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60840→59275.4 | -13.28 | stop_loss |
| 06-24 13:57 | BTC | Buy | 62804.1→61195.3 | -13.26 | stop_loss |
| 06-23 05:23 | BTC | Buy | 65062.3→63391.1 | -13.31 | stop_loss |
| 06-22 08:37 | BTC | Buy | 63931.2→64064.8 | +0.54 | timeout |
| 06-21 16:00 | BTC | Buy | 64060.2→64174.8 | +0.45 | timeout |
| 06-20 17:17 | BTC | Buy | 62980.1→63852.8 | +6.44 | timeout |
| 06-20 01:53 | BTC | Buy | 62965.1→63535.8 | +4.08 | timeout |
| 06-18 15:56 | BTC | Buy | 64029.2→62389.7 | -13.13 | stop_loss |
| 06-18 09:16 | BTC | Buy | 64963.2→64424.8 | -4.69 | timeout |
| 06-16 11:38 | BTC | Buy | 66179.3→66353.7 | +0.78 | timeout |
| 06-15 13:25 | BTC | Buy | 64076.2→66895.7 | +21.57 | take_profit |
| 06-14 14:39 | BTC | Buy | 64200.2→63907.8 | -2.73 | timeout |
| 06-14 02:34 | BTC | Buy | 63683.2→64530.8 | +6.22 | timeout |
| 06-13 13:43 | BTC | Buy | 63076.2→64158.8 | +8.08 | timeout |
| 06-13 00:47 | BTC | Buy | 63665.2→63607.8 | -0.99 | timeout |
| 06-12 12:31 | BTC | Buy | 62660.1→63476.8 | +5.99 | timeout |
| 06-11 11:48 | BTC | Buy | 61036.1→63077.8 | +16.15 | timeout |
| 06-10 19:46 | BTC | Buy | 61803.1→61908.9 | +0.33 | timeout |
| 06-09 14:29 | BTC | Buy | 63169.2→61552.1 | -13.25 | stop_loss |
| 06-09 08:05 | BTC | Buy | 63180.2→62947.9 | -2.33 | timeout |
| 06-08 20:15 | BTC | Buy | 61549.1→63235.8 | +13.22 | timeout |
| 06-08 07:15 | BTC | Buy | 62119.1→62992.9 | +6.55 | timeout |
| 06-07 18:13 | BTC | Buy | 60503→62222.9 | +13.81 | timeout |
| 06-07 06:07 | BTC | Buy | 61018.1→61658.9 | +4.85 | timeout |
| 06-05 13:49 | BTC | Buy | 62975.1→61351.2 | -13.35 | stop_loss |
| 06-05 06:22 | BTC | Buy | 63005.2→61386.2 | -13.24 | stop_loss |
| 06-05 06:19 | BTC | Buy | 63399.2→61777 | -13.22 | stop_loss |
| 06-04 00:27 | BTC | Buy | 65253.3→63583 | -13.24 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66345.3→64646.4 | -13.29 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67584.4→65854.8 | -13.25 | stop_loss |
| 06-02 14:03 | BTC | Buy | 70398.5→68597.3 | -13.26 | stop_loss |
| 05-30 17:20 | BTC | Buy | 74250.7→73920.3 | -2.79 | timeout |
| 05-29 14:55 | BTC | Buy | 72985.6→72922.4 | -1.03 | timeout |
Paper vs Live
Paper (trades.jsonl)
35
closed
46%
win rate
-76.22
total pnl ($)
-43.1 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 35 | 46% | -43.1 | -76.22 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||